PT Koka Indonesia TbkISX:KOKA -3.03% Capex-to-Operating-Cash-Flow is 0.00 as of . 20. The stock has 2 warning signs investors should review. Among 1,007 Construction companies, PT Koka Indonesia Tbk ranks worse than 99304.77% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
PT Koka Indonesia Tbk (ISX:KOKA) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms
PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow Chart
PT Koka Indonesia Tbk Annual Data
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PT Koka Indonesia Tbk Semi-Annual Data
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ISX:KOKA vs PWR, FIX, EME: Capex-to-Operating-Cash-Flow Comparison
For the Engineering & Construction subindustry, PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Koka Indonesia Tbk Capex-to-Operating-Cash-Flow vs Construction Industry
For the Construction industry and Industrials sector, PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
PT Koka Indonesia Tbk (ISX:KOKA) has a Capex-to-Operating-Cash-Flow of 0.00 as of . 20. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT Koka Indonesia Tbk and its competitors. According to the industry distribution chart, PT Koka Indonesia Tbk ranks #999999 out of 1007 companies in the Construction industry.
Is PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow too high?
PT Koka Indonesia Tbk's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, PT Koka Indonesia Tbk ranks #999999 out of 1007 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does PT Koka Indonesia Tbk's Capex-to-Operating-Cash-Flow compare to PWR and FIX?
According to the Construction industry distribution chart, PT Koka Indonesia Tbk ranks #999999 out of 1007 companies for Capex-to-Operating-Cash-Flow. This places PT Koka Indonesia Tbk in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.28, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT Koka Indonesia Tbk and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Koka Indonesia Tbk's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Koka Indonesia Tbk stock overvalued right now?
PT Koka Indonesia Tbk (ISX:KOKA) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For PT Koka Indonesia Tbk (ISX:KOKA), the current Capex-to-Operating-Cash-Flow is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PT Koka Indonesia Tbk is mainly to engage in construction and other related services. Currently, the Company's business activities is the construction services of industrial buildings, civil buildings and residential buildings. The company has single operating segment.
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